First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.4B
AUM Growth
-$3.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,548
New
Increased
Reduced
Closed

Top Buys

1
+$700M
2
+$190M
3
+$179M
4
UNP icon
Union Pacific
UNP
+$178M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$178M

Top Sells

1
+$669M
2
+$223M
3
+$189M
4
INTC icon
Intel
INTC
+$188M
5
AMGN icon
Amgen
AMGN
+$182M

Sector Composition

1 Technology 28.79%
2 Financials 12%
3 Industrials 11.29%
4 Healthcare 10.2%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-42,762
2502
– –
-237,298
2503
– –
-1,015
2504
– –
-138,207
2505
– –
-70,428
2506
– –
-2,835
2507
– –
-20,465
2508
– –
-54,093
2509
– –
-405,879
2510
– –
-9,877
2511
– –
-26,542
2512
– –
-158,835
2513
– –
-52,803
2514
– –
-87,533
2515
– –
-68,704
2516
– –
-228,999
2517
– –
-25,361
2518
– –
-4,608
2519
– –
-2,866
2520
– –
-19,328
2521
– –
-24,106
2522
– –
-31,067
2523
– –
-26,591
2524
– –
-34,827
2525
– –
-1,385
98 99 100
101
102